招商安华债券C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 赛轮轮胎 |
601058 |
40748096.0 |
598182049.28 |
2.7% |
| 中国国航 |
601111 |
50906800.0 |
371619640.0 |
1.68% |
| 卫星化学 |
002648 |
10426811.0 |
192896003.5 |
0.87% |
| 国联股份 |
603613 |
27740095.0 |
616384910.9 |
2.79% |
| 长春高新 |
000661 |
3687083.0 |
443150505.77 |
2.0% |
| 紫光国微 |
002049 |
4539615.0 |
294621013.5 |
1.33% |
| 南方航空 |
600029 |
28221000.0 |
157755390.0 |
0.71% |
| 鸿路钢构 |
002541 |
12518418.0 |
187150349.1 |
0.85% |
| 海康威视 |
002415 |
6752656.0 |
217165416.96 |
0.98% |
| 振华科技 |
000733 |
5063916.0 |
275375752.08 |
1.24% |
| 赛轮轮胎 |
601058 |
58993015.0 |
693167926.25 |
2.29% |
| 国联股份 |
603613 |
21187351.0 |
466333595.51 |
1.54% |
| 长春高新 |
000661 |
3794983.0 |
553308521.4 |
1.83% |
| 紫光国微 |
002049 |
4613415.0 |
311174841.75 |
1.03% |
| 南方航空 |
600029 |
39976000.0 |
230261760.0 |
0.76% |
| 鸿路钢构 |
002541 |
12699618.0 |
275962699.14 |
0.91% |
| 振华科技 |
000733 |
5148544.0 |
302940328.96 |
1.0% |
| 海康威视 |
002415 |
10965443.0 |
380720180.96 |
1.26% |
| 牧原股份 |
002714 |
6413148.0 |
264093434.64 |
0.87% |
| 中国国航 |
601111 |
60658700.0 |
445234858.0 |
1.47% |
| 人福医药 |
600079 |
20439610.0 |
494434165.9 |
1.42% |
| 国联股份 |
603613 |
20104851.0 |
668084198.73 |
1.92% |
| 中国国航 |
601111 |
49638500.0 |
401079080.0 |
1.15% |
| 长春高新 |
000661 |
3756552.0 |
522160728.0 |
1.5% |
| 赛轮轮胎 |
601058 |
53755215.0 |
677853261.15 |
1.95% |
| 振华科技 |
000733 |
4085244.0 |
330782206.68 |
0.95% |
| 药明康德 |
603259 |
3510908.0 |
302570051.44 |
0.87% |
| 海康威视 |
002415 |
12102343.0 |
409059193.4 |
1.18% |
| 紫光国微 |
002049 |
4118215.0 |
359108348.0 |
1.03% |
| 鸿路钢构 |
002541 |
11906418.0 |
337308821.94 |
0.97% |
| 人福医药 |
600079 |
9361633.0 |
252202393.02 |
0.81% |
| 长春高新 |
000661 |
2517341.0 |
343113578.3 |
1.1% |
| 国联股份 |
603613 |
19210889.0 |
709458130.77 |
2.28% |
| 中国平安 |
601318 |
6441476.0 |
298884486.4 |
0.96% |
| 南方航空 |
600029 |
35093700.0 |
211615011.0 |
0.68% |
| 药明康德 |
603259 |
4589408.0 |
285966012.48 |
0.92% |
| 紫光国微 |
002049 |
3378315.0 |
315027873.75 |
1.01% |
| 鸿路钢构 |
002541 |
11906418.0 |
343023902.58 |
1.1% |
| 赛轮轮胎 |
601058 |
53755215.0 |
612271898.85 |
1.97% |
| 振华科技 |
000733 |
2955081.0 |
283244513.85 |
0.91% |
| 人福医药 |
600079 |
10510033.0 |
281458683.74 |
1.0% |
| 兆易创新 |
603986 |
2001231.0 |
244150182.0 |
0.87% |
| 鸿路钢构 |
002541 |
11906418.0 |
394221499.98 |
1.41% |
| 长春高新 |
000661 |
1792928.0 |
292785142.4 |
1.04% |
| 赛轮轮胎 |
601058 |
47405770.0 |
511508258.3 |
1.83% |
| 立讯精密 |
002475 |
8450599.0 |
256137655.69 |
0.91% |
| 国联股份 |
603613 |
2247848.0 |
186458991.6 |
0.67% |
| 中国平安 |
601318 |
3977694.0 |
181382846.4 |
0.65% |
| 华能国际 |
600011 |
23866628.0 |
204537001.96 |
0.73% |
| 卫星化学 |
002648 |
12655162.0 |
202482592.0 |
0.72% |
| 华海药业 |
600521 |
16025099.0 |
350308664.14 |
1.2% |
| 鸿路钢构 |
002541 |
11488418.0 |
336495763.22 |
1.16% |
| 人福医药 |
600079 |
12067233.0 |
288286196.37 |
0.99% |
| 赛轮轮胎 |
601058 |
47405770.0 |
475005815.4 |
1.63% |
| 长春高新 |
000661 |
2173180.0 |
361725811.0 |
1.24% |
| 海康威视 |
002415 |
10385863.0 |
360181728.84 |
1.24% |
| 兆易创新 |
603986 |
2968831.0 |
304216112.57 |
1.04% |
| 卫星化学 |
002648 |
12655162.0 |
196155011.0 |
0.67% |
| 立讯精密 |
002475 |
8450599.0 |
268306518.25 |
0.92% |
| 鱼跃医疗 |
002223 |
7183859.0 |
228877747.74 |
0.79% |
| 长春高新 |
000661 |
2716478.0 |
462752027.3 |
1.4% |
| 兴业银行 |
601166 |
15544572.0 |
258817123.8 |
0.78% |
| 海康威视 |
002415 |
14836963.0 |
451340414.46 |
1.37% |
| 赛轮轮胎 |
601058 |
43500870.0 |
440228804.4 |
1.33% |
| 鸿路钢构 |
002541 |
11488418.0 |
380955940.88 |
1.15% |
| 中国中免 |
601888 |
1269851.0 |
251747960.75 |
0.76% |
| 分众传媒 |
002027 |
44712200.0 |
246811344.0 |
0.75% |
| 用友网络 |
600588 |
19845257.0 |
349276523.2 |
1.06% |
| 闻泰科技 |
600745 |
4413169.0 |
210375766.23 |
0.64% |
| 华海药业 |
600521 |
16025099.0 |
307521649.81 |
0.93% |
| 海康威视 |
002415 |
11545400.0 |
417943480.0 |
1.29% |
| 赛轮轮胎 |
601058 |
41882670.0 |
472017690.9 |
1.46% |
| 闻泰科技 |
600745 |
4903566.0 |
417342502.26 |
1.29% |
| 分众传媒 |
002027 |
55890200.0 |
376141046.0 |
1.16% |
| 广发证券 |
000776 |
17153010.0 |
320761287.0 |
0.99% |
| 华海药业 |
600521 |
16025099.0 |
363769747.3 |
1.13% |
| 兴业银行 |
601166 |
15544572.0 |
309336982.8 |
0.96% |
| 帝尔激光 |
300776 |
1859267.0 |
321281337.6 |
0.99% |
| 东方证券 |
600958 |
27686154.0 |
282675632.34 |
0.88% |
| 中国国航 |
601111 |
25000625.0 |
290257256.25 |
0.9% |
| 广发证券 |
000776 |
22505461.0 |
395646004.38 |
1.0% |
| 华友钴业 |
603799 |
2505000.0 |
244989000.0 |
0.62% |
| 闻泰科技 |
600745 |
3918366.0 |
318563155.8 |
0.8% |
| 中国国航 |
601111 |
30709125.0 |
279760128.75 |
0.71% |
| 华海药业 |
600521 |
14486638.0 |
304364264.38 |
0.77% |
| 赛轮轮胎 |
601058 |
37801770.0 |
372725452.2 |
0.94% |
| 帝尔激光 |
300776 |
1291142.0 |
306000654.0 |
0.77% |
| 分众传媒 |
002027 |
55890200.0 |
341489122.0 |
0.86% |
| 歌尔股份 |
002241 |
8423780.0 |
289778032.0 |
0.73% |
| 鸿路钢构 |
002541 |
5486053.0 |
231895460.31 |
0.59% |
| 平安银行 |
000001 |
11878136.0 |
195751681.28 |
0.67% |
| 闻泰科技 |
600745 |
2196729.0 |
284037059.7 |
0.98% |
| 方大炭素 |
600516 |
9085813.0 |
98308496.66 |
0.34% |
| 浙富控股 |
002266 |
38620886.0 |
274980708.32 |
0.95% |
| 京东方A |
000725 |
20053500.0 |
101270175.0 |
0.35% |
| 中国船舶 |
600150 |
6148865.0 |
152430363.35 |
0.52% |
| 华海药业 |
600521 |
7807088.0 |
169101526.08 |
0.58% |
| 天宇股份 |
300702 |
2206363.0 |
106677651.05 |
0.37% |
| 鸿路钢构 |
002541 |
2213053.0 |
118486857.62 |
0.41% |
| 中鼎股份 |
000887 |
4335637.0 |
94560242.97 |
0.33% |
| 完美世界 |
002624 |
3901900.0 |
58840652.0 |
0.51% |
| 宋城演艺 |
300144 |
6351270.0 |
89425881.6 |
0.78% |
| 中国国航 |
601111 |
14026650.0 |
104358276.0 |
0.9% |
| 赛轮轮胎 |
601058 |
9181570.0 |
105220792.2 |
0.91% |
| 华海药业 |
600521 |
6523293.0 |
115266587.31 |
1.0% |
| 金丹科技 |
300829 |
958405.0 |
44211222.65 |
0.38% |
| 胜宏科技 |
300476 |
1753100.0 |
49788040.0 |
0.43% |
| 安车检测 |
300572 |
1963128.0 |
38648672.94 |
0.34% |
| 鸿路钢构 |
002541 |
985100.0 |
43245890.0 |
0.37% |
| 首旅酒店 |
600258 |
3426300.0 |
74693340.0 |
0.65% |
| 安车检测 |
300572 |
794446.0 |
24999582.36 |
0.55% |
| 胜宏科技 |
300476 |
2119800.0 |
46317630.0 |
1.03% |
| 鸿路钢构 |
002541 |
608600.0 |
35511810.0 |
0.79% |
| 赛轮轮胎 |
601058 |
4976210.0 |
49712337.9 |
1.1% |
| 完美世界 |
002624 |
917000.0 |
21925470.0 |
0.49% |
| 中鼎股份 |
000887 |
2600800.0 |
31417664.0 |
0.7% |
| 帝尔激光 |
300776 |
158700.0 |
23703432.0 |
0.53% |
| 华海药业 |
600521 |
2193015.0 |
45790153.2 |
1.02% |
| 闻泰科技 |
600745 |
385300.0 |
37335570.0 |
0.83% |
| 南玻A |
000012 |
2154420.0 |
22061260.8 |
0.49% |
| 胜宏科技 |
300476 |
872700.0 |
20464815.0 |
1.0% |
| 格力电器 |
000651 |
282000.0 |
17681400.0 |
0.87% |
| 道通科技 |
688208 |
157712.0 |
10535161.6 |
0.52% |
| 国联股份 |
603613 |
139800.0 |
20340900.0 |
1.0% |
| 乐惠国际 |
603076 |
211900.0 |
10116106.0 |
0.5% |
| 帝尔激光 |
300776 |
102200.0 |
11597656.0 |
0.57% |
| 华海药业 |
600521 |
368900.0 |
9484419.0 |
0.47% |
| 光线传媒 |
300251 |
773660.0 |
9268446.8 |
0.45% |
| 鸿路钢构 |
002541 |
298100.0 |
14687387.0 |
0.72% |
| 安车检测 |
300572 |
257700.0 |
9346779.0 |
0.46% |
| 新经典 |
603096 |
168000.0 |
8737680.0 |
0.95% |
| 卫星化学 |
002648 |
429600.0 |
11221152.0 |
1.22% |
| 华域汽车 |
600741 |
122100.0 |
3518922.0 |
0.38% |
| 迪安诊断 |
300244 |
92700.0 |
3177756.0 |
0.35% |
| 兴业银行 |
601166 |
375100.0 |
7828337.0 |
0.85% |
| 中国太保 |
601601 |
86900.0 |
3336960.0 |
0.36% |
| 海康威视 |
002415 |
282800.0 |
13718628.0 |
1.49% |
| 国联股份 |
603613 |
64700.0 |
8286776.0 |
0.9% |
| 闻泰科技 |
600745 |
86900.0 |
8603100.0 |
0.94% |
| 绿盟科技 |
300369 |
230000.0 |
3514400.0 |
0.38% |
| 三峡水利 |
600116 |
332500.0 |
3002475.0 |
0.55% |
| 卫星化学 |
002648 |
166900.0 |
3383063.0 |
0.62% |
| 东睦股份 |
600114 |
119800.0 |
1196802.0 |
0.22% |
| 闻泰科技 |
600745 |
27200.0 |
3178592.0 |
0.59% |
| 格力电器 |
000651 |
128800.0 |
6865040.0 |
1.26% |
| 科大讯飞 |
002230 |
38800.0 |
1329676.0 |
0.24% |
| 中国平安 |
601318 |
60100.0 |
4583226.0 |
0.84% |
| 华域汽车 |
600741 |
339100.0 |
8443590.0 |
1.55% |
| 京东方A |
000725 |
1667200.0 |
8185952.0 |
1.51% |
| 华域汽车 |
600741 |
406600.0 |
8453214.0 |
0.99% |
| 京东方A |
000725 |
929700.0 |
4341699.0 |
0.51% |
| 海康威视 |
002415 |
138400.0 |
4200440.0 |
0.49% |
| 格力电器 |
000651 |
151200.0 |
8553384.0 |
1.0% |
| 国泰君安 |
601211 |
263000.0 |
4539380.0 |
0.53% |
| 中国平安 |
601318 |
58900.0 |
4205460.0 |
0.49% |
| 通威股份 |
600438 |
404000.0 |
7021520.0 |
0.82% |
| 光大银行 |
601818 |
1186300.0 |
4246954.0 |
0.5% |
| 今世缘 |
603369 |
109300.0 |
4349047.0 |
0.51% |
| 隆基绿能 |
601012 |
52700.0 |
2146471.0 |
0.25% |
